Financial statements Sklepy Tomasz Daniłowicz
Balance sheet data of SKLEPY TOMASZ DANIŁOWICZ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 637 609,79 | 1 950 528,87 |
| A. Fixed assets | 774 499,87 | 774 499,87 |
| B. Current assets | 863 109,92 | 1 176 029,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 637 609,79 | 1 950 528,87 |
| A. Equity | 498 751,03 | 1 001 949,00 |
| B. Liabilities and provisions for liabilities | 1 138 858,76 | 948 579,87 |
| I. Long-term liabilities | 458 997,50 | 352 919,77 |
| II. Short-term liabilities | 679 861,26 | 595 660,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.